Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashChange in Net LoansDividends Paid - CommonFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Ratios

Consumers Bancorp (CBKM) Other financing activities (2017 - 2025)

Consumers Bancorp (CBKM) has 9 years of Other financing activities data on record, last reported at $52.2 million in Q4 2025.

  • For Q4 2025, Other financing activities rose 4333.06% year-over-year to $52.2 million; the TTM value through Dec 2025 reached $27.7 million, down 4.22%, while the annual FY2025 figure was $147000.0, 44.32% down from the prior year.
  • Other financing activities reached $52.2 million in Q4 2025 per CBKM's latest filing, up from -$24.5 million in the prior quarter.
  • Across five years, Other financing activities topped out at $70.6 million in Q1 2021 and bottomed at -$24.5 million in Q1 2025.
  • Average Other financing activities over 5 years is $20.2 million, with a median of $8.8 million recorded in 2023.
  • The widest YoY moves for Other financing activities: up 13933.33% in 2023, down 23851.85% in 2023.
  • A 5-year view of Other financing activities shows it stood at $16.8 million in 2021, then tumbled by 99.68% to $54000.0 in 2022, then plummeted by 23851.85% to -$12.8 million in 2023, then soared by 90.38% to -$1.2 million in 2024, then surged by 4333.06% to $52.2 million in 2025.
  • Per Business Quant database, its latest 3 readings for Other financing activities were $52.2 million in Q4 2025, -$24.5 million in Q1 2025, and -$1.2 million in Q4 2024.